Call reports 2021
TABLE GROVE STATE BANK — 2021
What TABLE GROVE STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 52,944,000 | 52,413,000 | 50,275,000 | 51,246,000 |
| Total loans | 30,781,000 | 32,319,000 | 34,834,000 | 33,892,000 |
| Allowance for loan losses | 277,000 | 277,000 | 294,000 | 299,000 |
| Securities available for sale | 9,718,000 | 9,619,000 | 9,279,000 | 8,737,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,786,000 | 46,138,000 | 43,909,000 | 44,896,000 |
| Interest-bearing deposits | 35,408,000 | 35,539,000 | 34,204,000 | 34,338,000 |
| Noninterest-bearing deposits | 10,378,000 | 10,599,000 | 9,705,000 | 10,558,000 |
| Equity capital | 6,055,000 | 6,143,000 | 6,157,000 | 6,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 432,000 | 861,000 | 1,296,000 | 1,746,000 |
| Interest expense | 26,000 | 51,000 | 76,000 | 101,000 |
| Net interest income | 406,000 | 810,000 | 1,220,000 | 1,645,000 |
| Noninterest income | 160,000 | 322,000 | 478,000 | 633,000 |
| Noninterest expense | 407,000 | 877,000 | 1,387,000 | 1,823,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 30,000 |
| Pretax income | 159,000 | 255,000 | 291,000 | 425,000 |
| Income tax | 0 | 2,000 | 2,000 | 2,000 |
| Net income | 159,000 | 253,000 | 289,000 | 423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,733,000 | 5,778,000 | 5,784,000 | 5,889,000 |